HEKTS.E Balance Sheet - Hektas Ticaret TAS - Alpha Spread

Hektas Ticaret TAS
IST:HEKTS.E

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Hektas Ticaret TAS
IST:HEKTS.E
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Price: 4.54 TRY 9.93% Market Closed
Market Cap: 11.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Hektas Ticaret TAS

Current Assets 13B
Cash & Short-Term Investments 4.7B
Receivables 3B
Other Current Assets 5.2B
Non-Current Assets 10.8B
Long-Term Investments 44.9m
PP&E 7.9B
Intangibles 1.2B
Other Non-Current Assets 1.6B
Current Liabilities 14.4B
Accounts Payable 984.7m
Accrued Liabilities 127.4m
Short-Term Debt 12.4B
Other Current Liabilities 878.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 247.1m

Balance Sheet
Hektas Ticaret TAS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
7
14
177
36
107
2 523
5 952
Cash
16
3
4
5
0
0
0
633
Cash Equivalents
4
4
10
172
36
107
2 523
5 318
Short-Term Investments
0
0
0
161
0
0
0
1 117
Total Receivables
64
114
282
465
774
1 659
6 904
5 288
Accounts Receivables
26
53
145
263
467
875
2 912
1 604
Other Receivables
38
61
137
202
308
784
3 992
3 683
Inventory
73
126
268
258
418
1 149
5 406
4 891
Other Current Assets
5
10
33
38
206
367
611
795
Total Current Assets
162
257
597
938
1 477
3 283
15 444
17 409
PP&E Net
34
46
71
234
453
1 087
5 706
5 194
PP&E Gross
34
46
71
234
453
1 087
5 706
5 194
Accumulated Depreciation
27
30
34
47
69
59
1 104
1 029
Intangible Assets
5
5
7
39
106
189
638
3 535
Goodwill
0
10
10
10
106
106
444
339
Note Receivable
0
0
0
0
0
9
5
5
Long-Term Investments
2
2
2
2
5
5
40
45
Other Long-Term Assets
2
2
1
2
30
52
937
2 763
Other Assets
0
10
10
10
106
106
444
339
Total Assets
205
N/A
323
+58%
689
+113%
1 225
+78%
2 178
+78%
4 731
+117%
23 213
+391%
29 290
+26%
Liabilities
Accounts Payable
38
78
65
83
222
817
1 576
1 611
Accrued Liabilities
4
9
6
17
16
39
152
109
Short-Term Debt
0
0
0
236
878
2 196
11 584
15 456
Current Portion of Long-Term Debt
2
66
309
13
16
14
78
61
Other Current Liabilities
5
15
12
8
34
47
392
941
Total Current Liabilities
50
168
391
358
1 165
3 113
13 782
18 178
Long-Term Debt
25
6
41
345
157
61
359
1 094
Deferred Income Tax
0
0
0
6
22
36
530
1 129
Minority Interest
0
0
0
0
15
17
12
10
Other Liabilities
7
6
6
9
29
74
212
214
Total Liabilities
81
N/A
180
+121%
439
+144%
718
+63%
1 389
+94%
3 301
+138%
14 895
+351%
20 604
+38%
Equity
Common Stock
76
76
76
228
228
860
2 530
2 530
Retained Earnings
50
69
176
280
552
547
5 747
5 982
Additional Paid In Capital
0
0
0
2
2
5
50
58
Other Equity
2
2
2
3
6
18
9
116
Total Equity
123
N/A
143
+16%
250
+75%
507
+103%
788
+55%
1 430
+81%
8 319
+482%
8 686
+4%
Total Liabilities & Equity
205
N/A
323
+58%
689
+113%
1 225
+78%
2 178
+78%
4 731
+117%
23 213
+391%
29 290
+26%
Shares Outstanding
Common Shares Outstanding
2 084
2 084
2 084
2 335
2 335
2 472
2 530
2 530

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